$839 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 222 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATCO | New | ATLAS CORP | $7,108,000 | – | 924,336 | +100.0% | 0.85% | – |
FARO | New | FARO TECHNOLOGIES INC | $6,892,000 | – | 154,870 | +100.0% | 0.82% | – |
UTG | New | REAVES UTIL INCOME FD | $4,062,000 | – | 141,296 | +100.0% | 0.48% | – |
AMLP | New | ALPS ETF TRalerian mlp | $3,197,000 | – | 929,450 | +100.0% | 0.38% | – |
GDO | New | WESTERN ASSET GLOBAL CP DEFI | $2,689,000 | – | 195,850 | +100.0% | 0.32% | – |
CCAP | New | CRESCENT CAP BDC INC | $2,226,000 | – | 230,720 | +100.0% | 0.26% | – |
IVC | New | INVACARE CORP | $1,685,000 | – | 226,800 | +100.0% | 0.20% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,608,000 | – | 36,470 | +100.0% | 0.19% | – |
BCE | New | BCE INC | $1,573,000 | – | 38,500 | +100.0% | 0.19% | – |
LLY | New | LILLY ELI & CO | $1,510,000 | – | 10,888 | +100.0% | 0.18% | – |
EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $1,267,000 | – | 48,945 | +100.0% | 0.15% | – |
ODC | New | OIL DRI CORP AMER | $756,000 | – | 22,602 | +100.0% | 0.09% | – |
JCS | New | COMMUNICATIONS SYS INC | $601,000 | – | 134,652 | +100.0% | 0.07% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $606,000 | – | 142,000 | +100.0% | 0.07% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $552,000 | – | 208,405 | +100.0% | 0.07% | – |
GLD | New | SPDR GOLD TRUST | $509,000 | – | 3,437 | +100.0% | 0.06% | – |
VMD | New | VIEMED HEALTHCARE INC | $257,000 | – | 53,900 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC | $253,000 | – | 2,808 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $255,000 | – | 3,350 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $212,000 | – | 1,044 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,000 | – | 59 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $0 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 2.2% |
TOPGOLF CALLAWAY BRANDS CORP | 42 | Q3 2023 | 1.8% |
FRANKLIN COVEY CO COM ISIN#US3 | 42 | Q3 2023 | 1.9% |
HACKETT GROUP INC COM | 42 | Q3 2023 | 1.6% |
TECHTARGET INC NEW | 42 | Q3 2023 | 2.1% |
DOUGLAS DYNAMICS INC COMUSD0.0 | 42 | Q3 2023 | 1.7% |
MICROSOFT CORP | 42 | Q3 2023 | 1.2% |
ENSTAR GROUP LIMITED SHS ISIN# | 42 | Q3 2023 | 0.8% |
U HAUL HOLDING COMPANY | 42 | Q3 2023 | 1.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.8% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
180 DEGREE CAPITAL CORP. /NY/ | February 13, 2023 | 710,451 | 6.8% |
DLH Holdings Corp. | February 13, 2023 | 580,020 | 4.4% |
Electromed, Inc. | February 13, 2023 | 416,515 | 4.9% |
KINGSTONE COMPANIES, INC.Sold out | February 13, 2023 | 0 | 0.0% |
Pzena Investment Management, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
Silvercrest Asset Management Group Inc. | February 13, 2023 | 282,400 | 2.9% |
Virtus Convertible & Income 2024 Target Term Fund | February 13, 2023 | 1,142,879 | 6.3% |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | February 13, 2023 | 837,749 | 5.6% |
COMMUNICATIONS SYSTEMS INCSold out | February 14, 2022 | 0 | 0.0% |
IEC ELECTRONICS CORPSold out | February 14, 2022 | 0 | 0.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.